RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.15M |
| 3 |
Amazon
AMZN
|
+$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.72M |
| 5 |
Stryker
SYK
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$662B
| $755K | 0.1% |
4,597
+1
| +0% | +$164 |
|
177
Bank of America
BAC
$366B
| $728K | 0.1% |
+30,635
| New | +$728K |
|
178
Tyson Foods
TSN
$19.9B
| $722K | 0.1% |
12,088
+1,898
| +19% | +$113K |
|
179
D.R. Horton
DHI
$54.9B
| $709K | 0.1% |
12,789
+591
| +5% | +$32.8K |
|
|
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $709K | 0.1% |
26,836
-1,668
| -6% | -$44.1K |
|
181
Automatic Data Processing
ADP
$121B
| $699K | 0.1% |
+4,697
| New | +$699K |
|
182
Yum! Brands
YUM
$41.1B
| $693K | 0.09% |
7,972
+257
| +3% | +$22.3K |
|
183
NVIDIA
NVDA
$4.1T
| $686K | 0.09% |
72,800
+1,200
| +2% | +$11.3K |
|
184
Omnicom Group
OMC
$15.3B
| $685K | 0.09% |
12,544
+4,751
| +61% | +$259K |
|
185
Vanguard Total World Stock ETF
VT
$52.1B
| $675K | 0.09% |
9,023
+25
| +0.3% | +$1.87K |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $673K | 0.09% |
23,065
-36,772
| -61% | -$1.07M |
|
187
Edwards Lifesciences
EW
$47.1B
| $672K | 0.09% |
9,727
+217
| +2% | +$15K |
|
188
Illumina
ILMN
$15.5B
| $670K | 0.09% |
1,859
-118
| -6% | -$42.5K |
|
189
Corning
GLW
$61.8B
| $662K | 0.09% |
25,541
-7,614
| -23% | -$197K |
|
|
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $659K | 0.09% |
25,111
-1,193
| -5% | -$31.3K |
|
191
Dominion Energy
D
$49.5B
| $655K | 0.09% |
8,070
-1,364
| -14% | -$111K |
|
|
IBMJ
192
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $655K | 0.09% |
25,251
-1,185
| -4% | -$30.7K |
|
193
Lam Research
LRCX
$133B
| $654K | 0.09% |
20,200
+470
| +2% | +$15.2K |
|
194
Lamar Advertising Co
LAMR
$13B
| $652K | 0.09% |
9,773
+188
| +2% | +$12.6K |
|
195
Vanguard S&P 500 ETF
VOO
$730B
| $652K | 0.09% |
2,301
-1,031
| -31% | -$292K |
|
|
IBMI
196
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $645K | 0.09% |
25,296
-1,373
| -5% | -$35K |
|
197
TJX Companies
TJX
$157B
| $645K | 0.09% |
12,751
-1,726
| -12% | -$87.3K |
|
198
Wells Fargo
WFC
$254B
| $635K | 0.09% |
24,822
-58
| -0.2% | -$1.49K |
|
199
Xerox
XRX
$482M
| $634K | 0.09% |
41,478
+18,769
| +83% | +$287K |
|
200
S&P Global
SPGI
$167B
| $631K | 0.09% |
1,914
-101
| -5% | -$33.3K |
|